| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 98.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.85 |
| Total Share Capital | 9.85 |
| Reserves and Surplus | 22.42 |
| Total Reserves and Surplus | 22.42 |
| Money Received Against Share Warrants | 3.73 |
| Total Shareholders Funds | 35.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.46 |
| Deferred Tax Liabilities [Net] | 0.12 |
| Total Non-Current Liabilities | 0.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.81 |
| Trade Payables | 10.77 |
| Other Current Liabilities | 3.18 |
| Total Current Liabilities | 26.77 |
| Total Capital And Liabilities | 63.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.44 |
| Fixed Assets | 11.44 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 4.09 |
| Other Non-Current Assets | 2.16 |
| Total Non-Current Assets | 17.70 |
| CURRENT ASSETS | |
| Inventories | 14.76 |
| Trade Receivables | 27.66 |
| Cash And Cash Equivalents | 1.73 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1.49 |
| Total Current Assets | 45.64 |
| Total Assets | 63.34 |